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FACT Capital Portfolio holdings

AUM $150M
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+53.4%
3 Year Est. Return
+169.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$13.4M
Cap. Flow
-$18.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
71.63%
Holding
20
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$7.24M
2
SN icon
SharkNinja
SN
+$2.17M
3
PDD icon
Pinduoduo
PDD
+$1.52M
4
SPOT icon
Spotify
SPOT
+$173K
5
ATI icon
ATI
ATI
+$166K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9M
2
BABA icon
Alibaba
BABA
+$5.83M
3
WWD icon
Woodward
WWD
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
IBN icon
ICICI Bank
IBN
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Consumer Discretionary 22.73%
3 Communication Services 20.54%
4 Technology 17.66%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 10.32%
58,960
-8,860
-13% -$2.53M
TSM icon
2
TSMC
TSM
$1.94T
$16.8M 9.37%
55,164
-227
-0.4% -$66.6K
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.81B
$14M 7.8%
354,084
-9,066
-2% -$355K
IBN icon
4
ICICI Bank
IBN
$107B
$12.9M 7.19%
431,346
-74,304
-15% -$2.28M
WWD icon
5
Woodward
WWD
$23B
$12.2M 6.81%
40,290
-9,553
-19% -$2.63M
ATI icon
6
ATI
ATI
$24.3B
$11.8M 6.62%
103,102
+1,702
+2% +$166K
MYRG icon
7
MYR Group
MYRG
$5.01B
$11.7M 6.56%
53,683
-6,110
-10% -$1.33M
TME icon
8
Tencent Music
TME
$15.9B
$10.3M 5.75%
586,839
– –
VIK icon
9
Viking Holdings
VIK
$45.8B
$10.2M 5.72%
143,175
-32,986
-19% -$2.1M
MSFT icon
10
Microsoft
MSFT
$2.9T
$9.81M 5.49%
20,292
-4,056
-17% -$2.03M
BSX icon
11
Boston Scientific
BSX
$68.4B
$9.14M 5.11%
95,907
– –
PDD icon
12
Pinduoduo
PDD
$126B
$8.3M 4.64%
73,156
+12,230
+20% +$1.52M
SPOT icon
13
Spotify
SPOT
$108B
$7.99M 4.47%
13,754
+276
+2% +$173K
WCC
14
WESCO International
WCC
$15.1B
$7.22M 4.04%
+29,506
New +$7.24M
MMYT icon
15
MakeMyTrip
MMYT
$5.38B
$5.72M 3.2%
69,641
+292
+0.4% +$24K
SNPS icon
16
Synopsys
SNPS
$71.6B
$5.01M 2.8%
10,662
-4,670
-30% -$2.07M
FUTU icon
17
Futu Holdings
FUTU
$14.3B
$4.9M 2.74%
29,866
+475
+2% +$81.5K
SN icon
18
SharkNinja
SN
$22.5B
$2.46M 1.38%
+21,977
New +$2.17M
BABA icon
19
Alibaba
BABA
$276B
– –
-32,620
Closed -$5.83M
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
– –
-53,448
Closed -$9M

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LM
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RB
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CAM
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CRIG
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RPA
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GA
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MPW
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FACT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, FACT Capital held 20 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FACT Capital withdrew a net $18.9M in Q4 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Intercontinental Exchange, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FACT Capital opened a new position in WESCO International worth $7.22M.

  • FACT Capital's largest Q4 2025 buy was WESCO International: 29,506 shares worth $7.22M.
  • FACT Capital added most to Pinduoduo in Q4 2025, an estimated $1.52M increase.
  • FACT Capital's biggest Q4 2025 reduction was Woodward, cutting an estimated $2.63M.
  • FACT Capital fully exited Intercontinental Exchange in Q4 2025, selling an estimated $9M.
  • FACT Capital's ten largest holdings make up 72% of its $179M portfolio in Q4 2025.
  • FACT Capital opened 2 new positions and closed 2 in Q4 2025.
  • FACT Capital's portfolio value fell 7% quarter-over-quarter to $179M.

Based on FACT Capital's 13F filing for Q4 2025, filed 17 Feb 2026.